Egain Corp
(EGAN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,213 | 70,011 | 82,989 | 86,840 | 79,834 |
| Receivables | 23,045 | 31,731 | 10,950 | 14,271 | 18,420 |
| Other current assets | 2,133 | 2,467 | 2,564 | 2,457 | 2,535 |
| TOTAL | $94,722 | $107,124 | $98,890 | $105,725 | $103,367 |
| Non-Current Assets | |||||
| PPE Net | 461 | 441 | 483 | 561 | 551 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 6,552 | 7,101 | 7,765 | 5,971 | 5,862 |
| TOTAL | $20,199 | $20,728 | $21,434 | $19,718 | $19,599 |
| Total Assets | $114,921 | $127,852 | $120,324 | $125,443 | $122,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,906 | 2,725 | 1,534 | 1,777 | 853 |
| Accrued Expenses | 8,793 | 12,720 | 12,548 | 10,049 | 10,337 |
| TOTAL | $52,905 | $62,613 | $49,616 | $53,293 | $53,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,033 | 45,989 | 34,342 | 40,880 | 41,959 |
| Other Non-Current Liabilities | 938 | 3,463 | 3,690 | 2,366 | 2,450 |
| TOTAL | $6,268 | $6,743 | $6,847 | $5,357 | $4,863 |
| Total Liabilities | $59,173 | $69,356 | $56,463 | $58,650 | $58,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,524 | 28,512 | 29,827 | 31,203 | 31,485 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | -323,009 | -323,661 | -325,167 | -326,660 | -328,845 |
| Other shareholders' equity | -1,487 | -2,292 | -2,595 | -1,899 | -3,221 |
| TOTAL | $55,748 | $58,496 | $63,861 | $66,793 | $64,265 |
| Total Liabilities And Equity | $114,921 | $127,852 | $120,324 | $125,443 | $122,966 |